Stock TTT TORAY TEXTILES (THAILAND)
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Financials Toray Textiles (Thailand)

Equities

TTT

TH9264010009

Textiles & Leather Goods

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
48.25 THB -1.53% Intraday chart for Toray Textiles (Thailand) -6.31% +3.76%
06-07 Toray Textiles Public Company Limited Announces Dividend for the Operation from 1 October 2023 to 31 March 2024, Payable on August 28, 2024 CI
05-31 Toray Textiles Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024
Capitalization 1 2,314 2,892 2,950 2,950 2,776
Enterprise Value (EV) 1 2,378 2,804 2,867 2,646 1,824
P/E ratio 10.1 x -5.1 x 513 x 34.2 x 10.2 x
Yield 8.5% 2% 1.96% 2.45% 4.48%
Capitalization / Revenue 0.26 x 0.45 x 0.36 x 0.3 x 0.29 x
EV / Revenue 0.27 x 0.43 x 0.35 x 0.27 x 0.19 x
EV / EBITDA 2.78 x -25.7 x 6.54 x 5.35 x 2.91 x
EV / FCF 5.74 x 8.21 x 92.8 x 11.8 x 3.06 x
FCF Yield 17.4% 12.2% 1.08% 8.49% 32.7%
Price to Book 0.3 x 0.42 x 0.43 x 0.43 x 0.39 x
Nbr of stocks (in thousands) 57,840 57,840 57,840 57,840 57,840
Reference price 2 40.00 50.00 51.00 51.00 48.00
Announcement Date 29/05/20 05/06/21 31/05/22 31/05/23 31/05/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,587 8,741 6,474 8,267 9,911 9,521
EBITDA 1 1,218 855.1 -109 438.6 494.8 626.4
EBIT 1 466.9 132.1 -768.4 -133.6 -14.55 171.4
Operating Margin 4.87% 1.51% -11.87% -1.62% -0.15% 1.8%
Earnings before Tax (EBT) 1 538.5 245.5 -721.3 -14.53 86.82 309.9
Net income 1 456.8 229.1 -567.6 5.75 86.36 272
Net margin 4.76% 2.62% -8.77% 0.07% 0.87% 2.86%
EPS 2 7.897 3.960 -9.812 0.0994 1.493 4.703
Free Cash Flow 1 672.5 414.4 341.6 30.89 224.6 595.9
FCF margin 7.01% 4.74% 5.28% 0.37% 2.27% 6.26%
FCF Conversion (EBITDA) 55.21% 48.47% - 7.04% 45.4% 95.13%
FCF Conversion (Net income) 147.23% 180.94% - 537.18% 260.11% 219.08%
Dividend per Share - 3.400 1.000 1.000 1.250 2.150
Announcement Date 03/07/19 29/05/20 05/06/21 31/05/22 31/05/23 31/05/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 408 64.3 - - - -
Net Cash position 1 - - 87.5 82.6 303 952
Leverage (Debt/EBITDA) 0.3348 x 0.0752 x - - - -
Free Cash Flow 1 672 414 342 30.9 225 596
ROE (net income / shareholders' equity) 6.08% 2.99% -7.77% 0.08% 1.25% 3.87%
ROA (Net income/ Total Assets) 2.82% 0.81% -5.1% -0.98% -0.11% 1.23%
Assets 1 16,202 28,419 11,125 -585.7 -81,168 22,181
Book Value Per Share 2 132.0 132.0 120.0 119.0 120.0 123.0
Cash Flow per Share 2 15.80 21.90 7.730 7.200 10.60 20.50
Capex 1 154 200 82.1 111 136 160
Capex / Sales 1.6% 2.29% 1.27% 1.34% 1.37% 1.68%
Announcement Date 03/07/19 29/05/20 05/06/21 31/05/22 31/05/23 31/05/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TORAY TEXTILES (THAILAND) Stock Toray Textiles (Thailand)
+3.76% 76.74M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.61% 7.16B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+7.43% 3.64B
RAYMOND LIMITED Stock Raymond Limited
+72.21% 2.39B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+16.10% 2.32B
TRIDENT LIMITED Stock Trident Limited
+5.07% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+5.60% 2.24B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+4.44% 1.75B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+30.21% 1.7B
TEIJIN LIMITED Stock Teijin Limited
+0.86% 1.63B
Other Textiles & Leather Goods
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